Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 20,538.0 | $1.0M | 0.02% | -22K | -52.2% | $49.44 | +10.5% |
| 162 | O | REALTY INCOME CORP | Real Estate | 16,203.0 | $1.0M | 0.02% | -4K | -18.3% | $61.88 | -10.1% |
| 163 | VIV | TELEFONICA BRASIL SA | Communication Services | 61,536.0 | $996K | 0.02% | -2K | -2.4% | $16.18 | -27.8% |
| 164 | ACWI | ISHARES TR | — | 7,042.0 | $984K | 0.02% | -866.0 | -10.9% | $139.68 | +14.8% |
| 165 | VTES | VANGUARD WELLINGTON FD | — | 9,366.0 | $947K | 0.02% | -8K | -46.4% | $101.08 | -2.1% |
| 166 | PAGP | PLAINS GP HLDGS L P | Energy | 38,649.0 | $917K | 0.02% | -769.0 | -1.9% | $23.72 | +12.9% |
| 167 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 28,323.0 | $890K | 0.01% | -2K | -6.6% | $31.43 | +23.0% |
| 168 | SLV | ISHARES SILVER TR | Financial Services | 13,028.0 | $888K | 0.01% | -2K | -11.8% | $68.14 | -14.6% |
| 169 | MGK | VANGUARD WORLD FD | — | 2,376.0 | $883K | 0.01% | -641.0 | -21.2% | $371.69 | -75.1% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 3,710.0 | $875K | 0.01% | -1K | -24.6% | $235.97 | -18.6% |
| 171 | DGRO | ISHARES TR | — | 12,430.0 | $873K | 0.01% | -2K | -12.8% | $70.20 | +9.0% |
| 172 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 168,548.0 | $868K | 0.01% | -13K | -7.2% | $5.15 | +2.7% |
| 173 | BNL | BROADSTONE NET LEASE INC | Real Estate | 46,826.0 | $866K | 0.01% | -2K | -4.2% | $18.50 | +2.2% |
| 174 | IWR | ISHARES TR | — | 8,804.0 | $862K | 0.01% | -269.0 | -3.0% | $97.91 | +10.8% |
| 175 | QLD | PROSHARES TR | — | 12,934.0 | $808K | 0.01% | -982.0 | -7.1% | $62.49 | +53.8% |
| 176 | VNLA | JANUS DETROIT STR TR | — | 16,537.0 | $808K | 0.01% | -7K | -28.5% | $48.85 | -0.2% |
| 177 | VGT | VANGUARD WORLD FD | — | 1,128.0 | $797K | 0.01% | -211.0 | -15.8% | $706.57 | -82.2% |
| 178 | GLOF | ISHARES TR | — | 15,010.0 | $791K | 0.01% | -2K | -11.8% | $52.72 | +15.9% |
| 179 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 19,868.0 | $790K | 0.01% | -3K | -14.1% | $39.75 | +4.3% |
| 180 | NULV | NUSHARES ETF TR | — | 17,054.0 | $782K | 0.01% | -4K | -18.8% | $45.85 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
28.6%
Industrials
7.2%
Consumer Cyclical
5.9%
Healthcare
5.8%
Communication Services
5.4%
Consumer Defensive
5.4%
Energy
5.0%
Utilities
3.9%
Real Estate
1.8%